UC WAR. CALL 06/25 VOL1/ DE000HD71UM8 /
| 1/24/2025 7:45:44 PM | Chg.+0.0900 | Bid9:44:18 PM | Ask9:44:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +23.68% | 0.3900 Bid Size: 8,000 |
0.5100 Ask Size: 8,000 |
Volvo, AB ser. B | 340.00 SEK | 6/18/2025 | Call |
Master data
| WKN: | HD71UM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 SEK |
| Maturity: | 6/18/2025 |
| Issue date: | 7/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -4.44 |
| Time value: | 0.54 |
| Break-even: | 30.18 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.21 |
| Spread %: | 63.64% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 10.51 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.4700 |
| Low: | 0.2300 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.03% | ||
|---|---|---|---|
| 1 Month | +591.18% | ||
| 3 Months | +38.24% | ||
| YTD | +213.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0630 |
| 6M High / 6M Low: | 0.7200 | 0.0630 |
| High (YTD): | 1/23/2025 | 0.3800 |
| Low (YTD): | 1/2/2025 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 809.14% | |
| Volatility 6M: | 405.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |